Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 242,005 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | 04/06/2018 | OWN/2018-19/C/32 | 2,100 | ||||
01/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,340 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 28,149 | 05/06/2018 | OWN/2018-19/C/33 | 6,100 | ||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | 06/06/2018 | OWN/2018-19/C/34 | 5,820 | ||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,410 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | 07/06/2018 | OWN/2018-19/C/35 | 500 | ||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,610 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 460,000 | 18/06/2018 | OWN/2018-19/C/36 | 5,800 | ||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 420 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,130 | 19/06/2018 | OWN/2018-19/C/37 | 1,500 | ||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,500 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 28,200 | 25/06/2018 | OWN/2018-19/C/38 | 6,500 | ||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 202,630 | 29/06/2018 | OWN/2018-19/C/39 | 5,700 | ||||
29/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,160 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:01 AM. |